LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+18.12%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,000
New
246
Increased
570
Reduced
608
Closed
238
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$21.7M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$3.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 3 |
CME Group
CME
|
+$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Uber
UBER
$196B
| $17K | 0.01% |
538
+218
| +68% | +$6.89K |
|
677
Wingstop
WING
$7.84B
| $17K | 0.01% |
+121
| New | +$17K |
|
678
Agnico Eagle Mines
AEM
$76.8B
| $16K | ﹤0.01% |
249
-159
| -39% | -$10.2K |
|
679
AeroVironment
AVAV
$12.3B
| $16K | ﹤0.01% |
200
| – | – |
|
680
Brookfield
BN
$100B
| $16K | ﹤0.01% |
603
-40
| -6% | -$1.06K |
|
681
Capri Holdings
CPRI
$2.54B
| $16K | ﹤0.01% |
1,044
+423
| +68% | +$6.48K |
|
682
Quest Diagnostics
DGX
$20.1B
| $16K | ﹤0.01% |
142
-93
| -40% | -$10.5K |
|
683
Entergy
ETR
$39.5B
| $16K | ﹤0.01% |
342
+174
| +104% | +$8.14K |
|
684
HUTCHMED
HCM
$2.7B
| $16K | ﹤0.01% |
579
+178
| +44% | +$4.92K |
|
685
Hilton Worldwide
HLT
$64.2B
| $16K | ﹤0.01% |
212
-6
| -3% | -$453 |
|
686
Helmerich & Payne
HP
$2.07B
| $16K | ﹤0.01% |
+805
| New | +$16K |
|
|
KIO
687
KKR Income Opportunities Fund
KIO
$516M
| $16K | ﹤0.01% |
1,299
+42
| +3% | +$517 |
|
688
The Mosaic Company
MOS
$10.6B
| $16K | ﹤0.01% |
1,270
+1,146
| +924% | +$14.4K |
|
689
Park Hotels & Resorts
PK
$2.36B
| $16K | ﹤0.01% |
1,596
+744
| +87% | +$7.46K |
|
690
RB Global
RBA
$21.6B
| $16K | ﹤0.01% |
395
+63
| +19% | +$2.55K |
|
691
Rexford Industrial Realty
REXR
$10.1B
| $16K | ﹤0.01% |
387
+186
| +93% | +$7.69K |
|
692
Constellation Brands
STZ
$25.2B
| $16K | ﹤0.01% |
92
-39
| -30% | -$6.78K |
|
|
SVC
693
Service Properties Trust
SVC
$469M
| $16K | ﹤0.01% |
2,315
+1,344
| +138% | +$9.29K |
|
694
TransDigm Group
TDG
$72.5B
| $16K | ﹤0.01% |
37
| – | – |
|
695
Telkom Indonesia
TLK
$19B
| $16K | ﹤0.01% |
716
-579
| -45% | -$12.9K |
|
696
WNS Holdings
WNS
$3.24B
| $16K | ﹤0.01% |
293
-235
| -45% | -$12.8K |
|
|
CS
697
DELISTED
Credit Suisse Group
CS
| $16K | ﹤0.01% |
1,547
-1,254
| -45% | -$13K |
|
698
Nucor
NUE
$32.6B
| $15K | ﹤0.01% |
370
+31
| +9% | +$1.26K |
|
699
Omega Healthcare
OHI
$12.6B
| $15K | ﹤0.01% |
515
+289
| +128% | +$8.42K |
|
700
Alcoa
AA
$8.01B
| $15K | ﹤0.01% |
1,339
+881
| +192% | +$9.87K |
|